Filed: 5/15/2024ACC: 0001879202-24-000032
📋 What this filing means
PROSPECT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $224.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$224.77M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$149.93M66.7%
COM CL A$49.87M22.2%
SPONSORED ADR$21.34M9.5%
SUB VTG SHS$1.85M0.8%
COMMON STOCK$1.77M0.8%
Portfolio Concentration
Top 3$66.07M29.4%
4–10$101.86M45.3%
11–25$56.83M25.3%
Top 3 weight
29.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
4.95M
shares
% of voting shares86.2%
Shared
Joint voting authority
790.96K
shares
% of voting shares13.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other7
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings19
Rows:
GRAND CANYON ED INC
OTRShares171.50K
TypeSH
Market value$23.36M
10.39%
Sole
142.50K
Shared
29K
None
0.00
PJT PARTNERS INC
SOLEShares226.70K
TypeSH
Market value$21.37M
9.51%
Sole
195.80K
Shared
30.90K
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares277.40K
TypeSH
Market value$21.34M
9.50%
Sole
225.60K
Shared
51.80K
None
0.00
FIVE9 INC
SOLEShares263.51K
TypeSH
Market value$16.37M
7.28%
Sole
203.10K
Shared
60.41K
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
OTRShares333.55K
TypeSH
Market value$15.51M
6.90%
Sole
323.80K
Shared
9.75K
None
0.00
POOL CORP
OTRShares37.59K
TypeSH
Market value$15.17M
6.75%
Sole
37K
Shared
590.00
None
0.00
OSI SYSTEMS INC
SOLEShares101.76K
TypeSH
Market value$14.53M
6.47%
Sole
98.80K
Shared
2.96K
None
0.00
BLUE BIRD CORP
SOLEShares360.35K
TypeSH
Market value$13.82M
6.15%
Sole
350K
Shared
10.35K
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares68.22K
TypeSH
Market value$13.48M
6.00%
Sole
67.08K
Shared
1.14K
None
0.00
VIVID SEATS INC
OTRShares2.17M
TypeSH
Market value$12.99M
5.78%
Sole
1.63M
Shared
543.70K
None
0.00
FEDERAL SIGNAL CORP
OTRShares142.44K
TypeSH
Market value$12.09M
5.38%
Sole
138.30K
Shared
4.14K
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares710.70K
TypeSH
Market value$8.99M
4.00%
Sole
690K
Shared
20.70K
None
0.00
GEO GROUP INC NEW
SOLEShares571.40K
TypeSH
Market value$8.07M
3.59%
Sole
554.70K
Shared
16.70K
None
0.00
ENOVA INTL INC
SOLEShares123.55K
TypeSH
Market value$7.76M
3.45%
Sole
120K
Shared
3.55K
None
0.00
WATSCO INC
OTRShares13.66K
TypeSH
Market value$5.90M
2.63%
Sole
13.27K
Shared
395.00
None
0.00
MICROSOFT CORP
OTRShares13.51K
TypeSH
Market value$5.68M
2.53%
Sole
13.13K
Shared
380.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares103.30K
TypeSH
Market value$4.71M
2.10%
Sole
100.30K
Shared
3K
None
0.00
CELESTICA INC
SOLEShares41.20K
TypeSH
Market value$1.85M
0.82%
Sole
40K
Shared
1.20K
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares10.29K
TypeSH
Market value$1.77M
0.79%
Sole
10K
Shared
295.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAND CANYON ED INCOTR | COM | 171.50K | SH | $23.36M 10.39% | 142.50K | 29K | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 226.70K | SH | $21.37M 9.51% | 195.80K | 30.90K | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 277.40K | SH | $21.34M 9.50% | 225.60K | 51.80K | 0.00 |
FIVE9 INCSOLE | COM | 263.51K | SH | $16.37M 7.28% | 203.10K | 60.41K | 0.00 |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 333.55K | SH | $15.51M 6.90% | 323.80K | 9.75K | 0.00 |
POOL CORPOTR | COM | 37.59K | SH | $15.17M 6.75% | 37K | 590.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 101.76K | SH | $14.53M 6.47% | 98.80K | 2.96K | 0.00 |
BLUE BIRD CORPSOLE | COM | 360.35K | SH | $13.82M 6.15% | 350K | 10.35K | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 68.22K | SH | $13.48M 6.00% | 67.08K | 1.14K | 0.00 |
VIVID SEATS INCOTR | COM CL A | 2.17M | SH | $12.99M 5.78% | 1.63M | 543.70K | 0.00 |
FEDERAL SIGNAL CORPOTR | COM | 142.44K | SH | $12.09M 5.38% | 138.30K | 4.14K | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 710.70K | SH | $8.99M 4.00% | 690K | 20.70K | 0.00 |
GEO GROUP INC NEWSOLE | COM | 571.40K | SH | $8.07M 3.59% | 554.70K | 16.70K | 0.00 |
ENOVA INTL INCSOLE | COM | 123.55K | SH | $7.76M 3.45% | 120K | 3.55K | 0.00 |
WATSCO INCOTR | COM | 13.66K | SH | $5.90M 2.63% | 13.27K | 395.00 | 0.00 |
MICROSOFT CORPOTR | COM | 13.51K | SH | $5.68M 2.53% | 13.13K | 380.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 103.30K | SH | $4.71M 2.10% | 100.30K | 3K | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 41.20K | SH | $1.85M 0.82% | 40K | 1.20K | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 10.29K | SH | $1.77M 0.79% | 10K | 295.00 | 0.00 |